SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.240 | ||||
Diff. absolute / % | 24.44 | +30.55% |
Last Price | 100.240 | Volume | 28 | |
Time | 15:56:35 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0481488028 |
Valor | 48148802 |
Symbol | UXRPTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/11/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 104.79 USD |
Last Best Ask Price | 105.84 USD |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 4,978 |
Average Sell Volume | 4,806 |
Average Buy Value | 518,576 USD |
Average Sell Value | 505,669 USD |
Spreads Availability Ratio | 95.59% |
Quote Availability | 95.59% |